Euroasia Total Logistics PCL (BKK:ETL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6900
0.00 (0.00%)
At close: Jul 9, 2025, 4:30 PM ICT

BKK:ETL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-24.53-29.2841.0257.92106.1857.96
Depreciation & Amortization
65.1362.7847.8638.4120.3911.42
Loss (Gain) From Sale of Assets
0.260.14-0.986.480.420
Asset Writedown & Restructuring Costs
----0.02--
Loss (Gain) From Sale of Investments
-2.29-2.62-0.99---
Loss (Gain) on Equity Investments
--1.43-0.62-0.660.75
Provision & Write-off of Bad Debts
11.3311.1110.150.78-
Other Operating Activities
-9.76-4.258.358.5535.3822.72
Change in Accounts Receivable
-48.5682.344.9188.06-266.14-165.33
Change in Accounts Payable
142.22-1.56-72.09-191.96217.9580.9
Change in Other Net Operating Assets
8.52-7.95-0.52-8.45-11.02-3.29
Operating Cash Flow
142.34110.6929.9898.52103.285.13
Operating Cash Flow Growth
116.47%269.23%-69.57%-4.61%1915.05%-
Capital Expenditures
-51.83-54.63-2.42-16.84-41.79-15.88
Sale of Property, Plant & Equipment
0.01-2.337.173.78-
Cash Acquisitions
---49.97--152.51-
Sale (Purchase) of Intangibles
-2.53-2.55-0.04-1.45-0.19-0.14
Investment in Securities
72.9943-125---0.87
Other Investing Activities
3.331.2-3.82.491.180.89
Investing Cash Flow
21.97-12.98-178.89-8.64-189.52-15.99
Short-Term Debt Issued
--49.0652.0737.454.55
Long-Term Debt Issued
----10027.69
Total Debt Issued
--49.0652.07137.4532.23
Short-Term Debt Repaid
--0.05-98.07-7.81-42.58-
Long-Term Debt Repaid
--80.37-68.07-57.09-27.98-28.51
Total Debt Repaid
-85.88-80.42-166.13-64.9-70.57-28.51
Net Debt Issued (Repaid)
-85.88-80.42-117.08-12.8366.883.72
Issuance of Common Stock
--275.46-126.2230
Common Dividends Paid
-0-0-78.94---
Other Financing Activities
-3.59-2.66-10.05-10.92-8.49-3.88
Financing Cash Flow
-89.48-83.0869.39-23.74184.6129.84
Foreign Exchange Rate Adjustments
-18.91-22.24-11.54-12.735.63-3.2
Net Cash Flow
55.92-7.61-91.0653.4110415.78
Free Cash Flow
90.5156.0627.5681.6861.48-10.75
Free Cash Flow Growth
45.38%103.42%-66.26%32.85%--
Free Cash Flow Margin
6.91%4.43%2.24%5.51%3.29%-1.14%
Free Cash Flow Per Share
0.150.090.070.270.29-1.26
Cash Interest Paid
3.592.6610.0510.928.493.88
Cash Income Tax Paid
4.234.5715.5814.3310.961.7
Levered Free Cash Flow
175.477.5-23.1102.8417.86-
Unlevered Free Cash Flow
179.982.05-15.57110.5121.99-
Change in Net Working Capital
-175.91-89.3696.59-40.1546.25-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.